Middleton & Co’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.85M | Sell |
20,238
-7,259
| -26% | -$665K | 0.21% | 78 |
|
|
2025
Q1 | $2.7M | Sell |
27,497
-27,137
| -50% | -$2.66M | 0.32% | 66 |
|
|
2024
Q4 | $4.99M | Sell |
54,634
-3,436
| -6% | -$314K | 0.55% | 48 |
|
|
2024
Q3 | $5.66M | Sell |
58,070
-641
| -1% | -$62.5K | 0.63% | 44 |
|
|
2024
Q2 | $4.57M | Sell |
58,711
-4,395
| -7% | -$342K | 0.53% | 50 |
|
|
2024
Q1 | $5.77M | Sell |
63,106
-3,175
| -5% | -$290K | 0.67% | 47 |
|
|
2023
Q4 | $6.36M | Sell |
66,281
-2,680
| -4% | -$257K | 0.79% | 42 |
|
|
2023
Q3 | $6.29M | Sell |
68,961
-2,019
| -3% | -$184K | 0.87% | 41 |
|
|
2023
Q2 | $7.03M | Sell |
70,980
-1,591
| -2% | -$158K | 0.93% | 39 |
|
|
2023
Q1 | $7.56M | Sell |
72,571
-1,555
| -2% | -$162K | 1.09% | 36 |
|
|
2022
Q4 | $7.35M | Sell |
74,126
-19,506
| -21% | -$1.93M | 1.09% | 35 |
|
|
2022
Q3 | $7.89M | Sell |
93,632
-14,613
| -13% | -$1.23M | 1.2% | 29 |
|
|
2022
Q2 | $8.27M | Sell |
108,245
-2,800
| -3% | -$214K | 1.06% | 33 |
|
|
2022
Q1 | $10.1M | Sell |
111,045
-592
| -0.5% | -$53.9K | 1.08% | 31 |
|
|
2021
Q4 | $13.1M | Buy |
111,637
+327
| +0.3% | +$38.2K | 1.27% | 29 |
|
|
2021
Q3 | $12.3M | Sell |
111,310
-1,417
| -1% | -$156K | 1.31% | 28 |
|
|
2021
Q2 | $12.6M | Sell |
112,727
-10,802
| -9% | -$1.21M | 1.37% | 26 |
|
|
2021
Q1 | $13.5M | Sell |
123,529
-111
| -0.1% | -$12.1K | 1.52% | 22 |
|
|
2020
Q4 | $13.2M | Sell |
123,640
-1,211
| -1% | -$130K | 1.56% | 21 |
|
|
2020
Q3 | $10.7M | Buy |
124,851
+1,427
| +1% | +$123K | 1.42% | 24 |
|
|
2020
Q2 | $9.08M | Sell |
123,424
-3,313
| -3% | -$244K | 1.31% | 27 |
|
|
2020
Q1 | $8.33M | Sell |
126,737
-912
| -0.7% | -$60K | 1.46% | 25 |
|
|
2019
Q4 | $11.2M | Buy |
127,649
+2,261
| +2% | +$199K | 1.6% | 23 |
|
|
2019
Q3 | $11.1M | Sell |
125,388
-7,636
| -6% | -$675K | 1.71% | 17 |
|
|
2019
Q2 | $11.2M | Sell |
133,024
-7,125
| -5% | -$597K | 1.73% | 18 |
|
|
2019
Q1 | $10.4M | Sell |
140,149
-6,538
| -4% | -$486K | 1.67% | 19 |
|
|
2018
Q4 | $9.45M | Buy |
146,687
+3,689
| +3% | +$238K | 1.74% | 17 |
|
|
2018
Q3 | $8.13M | Buy |
142,998
+1,768
| +1% | +$100K | 1.27% | 29 |
|
|
2018
Q2 | $6.9M | Buy |
141,230
+11,447
| +9% | +$559K | 1.18% | 31 |
|
|
2018
Q1 | $7.51M | Buy |
129,783
+16,618
| +15% | +$962K | 1.35% | 27 |
|
|
2017
Q4 | $6.5M | Buy |
113,165
+14,292
| +14% | +$821K | 1.09% | 32 |
|
|
2017
Q3 | $5.31M | Buy |
98,873
+10,458
| +12% | +$562K | 0.96% | 37 |
|
|
2017
Q2 | $5.16M | Buy |
88,415
+5,077
| +6% | +$296K | 1.1% | 34 |
|
|
2017
Q1 | $4.87M | Buy |
83,338
+20,548
| +33% | +$1.2M | 1.07% | 36 |
|
|
2016
Q4 | $3.49M | Buy |
62,790
+2,470
| +4% | +$137K | 0.79% | 45 |
|
|
2016
Q3 | $3.27M | Buy |
60,320
+1,695
| +3% | +$91.8K | 0.73% | 46 |
|
|
2016
Q2 | $3.35M | Buy |
58,625
+10,360
| +21% | +$592K | 0.77% | 41 |
|
|
2016
Q1 | $2.88M | Sell |
48,265
-3,390
| -7% | -$202K | 0.67% | 47 |
|
|
2015
Q4 | $3.1M | Sell |
51,655
-292
| -0.6% | -$17.5K | 0.69% | 45 |
|
|
2015
Q3 | $2.95M | Buy |
51,947
+872
| +2% | +$49.6K | 0.7% | 46 |
|
|
2015
Q2 | $2.74M | Sell |
51,075
-44,953
| -47% | -$2.41M | 0.59% | 51 |
|
|
2015
Q1 | $2.27M | Buy |
96,028
+48,014
| +100% | +$1.14M | 0.5% | 62 |
|
|
2014
Q4 | $1.97M | Buy |
48,014
+1,894
| +4% | +$77.7K | 0.44% | 65 |
|
|
2014
Q3 | $1.74M | Sell |
46,120
-100
| -0.2% | -$3.77K | 0.41% | 67 |
|
|
2014
Q2 | $1.79M | Sell |
46,220
-100
| -0.2% | -$3.87K | 0.41% | 66 |
|
|
2014
Q1 | $1.7M | Sell |
46,320
-10,210
| -18% | -$374K | 0.4% | 67 |
|
|
2013
Q4 | $2.22M | Sell |
56,530
-1,300
| -2% | -$51K | 0.58% | 52 |
|
|
2013
Q3 | $2.23M | Buy |
57,830
+2,910
| +5% | +$112K | 0.59% | 58 |
|
|
2013
Q2 | $1.8M | Buy |
+54,920
| New | +$1.8M | 0.53% | 58 |
|